BSCR
INVESCO BULLETSHARES 2027 CORPORATE BOND ETF
TREND FOLLOWING PERFORMANCE HISTORY
2026-04-29
Trading Style:
Strategy:
BSCR Quality Metrics & KPI Summary
| Metric | 1Y | 5Y | Full History | |||
|---|---|---|---|---|---|---|
| Strategy | B&H | Strategy | B&H | Strategy | B&H | |
| CAGR | 4.38% | 4.41% | 3.11% | 1.48% | 3.96% | 2.43% |
| Sharpe Ratio | 3.98 | 3.80 | 2.22 | 0.36 | 1.19 | 0.41 |
| Max Drawdown | -0.42% | -0.42% | -1.78% | -14.87% | -8.32% | -17.26% |
| % Time Invested | 100.0% | 100.0% | 75.9% | 100.0% | 80.7% | 100.0% |
| Trades / Year | 0.0 | 0.0 | 1.4 | 0.0 | 2.3 | 0.0 |
Trade History
| Entry Date | Exit Date | Type | Allocation | Entry Price | Exit Price | Net Return % | Exit Reason |
|---|---|---|---|---|---|---|---|
| 2025-07-10 | Open | Open | 34% | $18.96 | $19.62 | 3.49% | Mark-to-Market |
| 2024-08-05 | Open | Open | 33% | $18.20 | $19.62 | 7.83% | Mark-to-Market |
| 2026-04-02 | Open | Interest | 33% | $1.00 | $1.00 | 0.32% | Mark-to-Market |
| 2025-04-16 | 2026-04-02 | Completed | 33% | $18.67 | $19.57 | 4.81% | Signal |
| 2025-06-03 | 2025-07-10 | Interest | 34% | $1.00 | $1.00 | 0.43% | Interest Income |
| 2024-03-15 | 2025-06-03 | Completed | 34% | $17.53 | $18.86 | 7.55% | Signal |
| 2025-01-10 | 2025-04-16 | Interest | 33% | $1.00 | $1.01 | 1.14% | Interest Income |
| 2024-08-02 | 2025-01-10 | Completed | 33% | $18.11 | $18.39 | 1.54% | Signal |
| 2022-02-28 | 2024-08-05 | Interest | 33% | $1.00 | $1.09 | 9.36% | Interest Income |
| 2024-05-17 | 2024-08-02 | Interest | 33% | $1.00 | $1.01 | 0.87% | Interest Income |
| 2024-01-05 | 2024-05-17 | Completed | 33% | $17.49 | $17.68 | 1.07% | Signal |
| 2023-10-02 | 2024-03-15 | Interest | 34% | $1.00 | $1.02 | 1.93% | Interest Income |
| 2023-07-20 | 2024-01-05 | Interest | 33% | $1.00 | $1.02 | 1.99% | Interest Income |
| 2023-05-10 | 2023-10-02 | Completed | 34% | $17.07 | $16.75 | -1.89% | Signal |
| 2023-02-07 | 2023-07-20 | Completed | 33% | $16.84 | $16.97 | 0.75% | Signal |
| 2021-06-09 | 2023-05-10 | Interest | 34% | $1.00 | $1.05 | 5.07% | Interest Income |
| 2021-11-05 | 2023-02-07 | Interest | 33% | $1.00 | $1.04 | 3.52% | Interest Income |
| 2020-04-06 | 2022-02-28 | Completed | 33% | $16.06 | $17.70 | 10.17% | Signal |
| 2021-07-29 | 2021-11-05 | Completed | 33% | $18.58 | $18.40 | -0.99% | Signal |
| 2021-04-09 | 2021-07-29 | Interest | 33% | $1.00 | $1.00 | 0.46% | Interest Income |
| 2020-04-06 | 2021-06-09 | Completed | 34% | $16.06 | $18.44 | 14.81% | Signal |
| 2020-06-25 | 2021-04-09 | Completed | 33% | $17.89 | $18.15 | 1.47% | Signal |
| 2020-06-01 | 2020-06-25 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-05-28 | 2020-06-01 | Completed | 33% | $17.52 | $17.68 | 0.89% | Signal |
| 2020-04-08 | 2020-05-28 | Interest | 33% | $1.00 | $1.00 | 0.09% | Interest Income |
| 2020-04-06 | 2020-04-08 | Completed | 33% | $16.06 | $16.23 | 1.02% | Signal |
| 2020-03-13 | 2020-04-06 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest | 34% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2020-03-13 | 2020-04-06 | Interest | 33% | $1.00 | $1.00 | 0.05% | Interest Income |
| 2019-09-24 | 2020-03-13 | Completed | 33% | $16.73 | $16.82 | 0.53% | Stop |
| 2019-09-24 | 2020-03-13 | Completed | 34% | $16.73 | $16.82 | 0.53% | Stop |
| 2019-09-24 | 2020-03-13 | Completed | 33% | $16.73 | $16.82 | 0.53% | Stop |
| 2019-09-20 | 2019-09-24 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2019-09-20 | 2019-09-24 | Interest | 34% | $1.00 | $1.00 | 0.01% | Interest Income |
| 2019-09-20 | 2019-09-24 | Interest | 33% | $1.00 | $1.00 | 0.01% | Interest Income |
Return Distribution Analysis
